Company Overview
The Devonshires (Epsom) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 July 2003, so this is a well established company. The Devonshires (Epsom) Limited has been in business for 21 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 May 2025.
Registered Address

1St Floor, 126, High Street, Epsom, KT19 8BT
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Companies House Data
Company NameTHE DEVONSHIRES (EPSOM) LIMITED
Company Number04850748
Registered Office Address1ST FLOOR, 126
 HIGH STREET
 KT19 8BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Donna Dawson - Director
(British, 58 years old, born October 1966)
Retired - Appointed 03 October 2024
 Active
Derek Wakefield - Director
(British, 69 years old, born April 1955)
Teacher - Appointed 25 March 2021
 Active
In Block Management Ltd - Secretary
Appointed 04 April 2019
 Active
Secretaries
Show Resigned
In Block Management Ltd - Secretary
Appointed 04 April 2019
 Active
Other Company Directorships
Donna Dawson
No companies found
Derek Wakefield
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 1,311 1,311 791
Current Assets 11,473 11,473 11,555
Creditors Due Within One Year 12,252 12,252 11,814
Working Cap -779 -779 -259
Total Assets Less Current Liabilities 532 532 532
Long-term Liabilities 0 0 0
Net Assets 532 532 532
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 532 532 532
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 10.3% 10.3% 6.4%
Stocks Inventory - - -
Debtors 35.8% 35.8% 32.3%
Cash Bank In Hand 54.0% 54.0% 61.3%
Current Assets 89.7% 89.7% 93.6%
Creditors Due Within One Year 95.8% 95.8% 95.7%
Net Current Assets Liabilities -6.1% -6.1% -2.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.2% 4.2% 4.3%
Capital Employed - - -
Total Assets Less Current Liabilities 4.2% 4.2% 4.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Assets 12,784 12,784 12,346
Debt 12,252 12,252 11,814
Net Assets/Debt 532 532 532

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Ms Donna Maria Dawson as a director on 3 October 2024
Termination of appointment of David Nicholas Evans as a director on 30 August 2024
Confirmation statement made on 16 July 2024 with updates
Secretary's details changed for In Block Management Ltd on 1 January 2024
Registered office address changed from 22 South Street Epsom KT18 7PF England to 1st Floor, 126 High Street Epsom KT19 8BT on 19 January 2024
Confirmation statement made on 16 July 2023 with no updates
Confirmation statement made on 16 July 2022 with updates
Termination of appointment of Ronan Lindsay as a director on 2 August 2021
Confirmation statement made on 16 July 2021 with no updates
Appointment of Mr Derek Wakefield as a director on 25 March 2021
Confirmation statement made on 16 July 2020 with updates
Confirmation statement made on 16 July 2019 with updates
Appointment of Mr David Nicholas Evans as a director on 4 April 2019
Termination of appointment of Derek Walter Ronald Wakefield as a director on 4 April 2019
Appointment of Mr Ronan Lindsay as a director on 4 April 2019
Appointment of In Block Management Ltd as a secretary on 4 April 2019
Termination of appointment of Robert Douglas Spencer Heald as a secretary on 4 April 2019
Registered office address changed from 69 Victoria Road Surbiton Surrey KT6 4NX to 22 South Street Epsom KT18 7PF on 5 April 2019
Confirmation statement made on 16 July 2018 with no updates
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